PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$286M
3
+$262M
4
UNH icon
UnitedHealth
UNH
+$261M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237M

Top Sells

1
+$324M
2
+$92.9M
3
+$67.9M
4
BAP icon
Credicorp
BAP
+$66.7M
5
TV icon
Televisa
TV
+$58.2M

Sector Composition

1 Financials 14.37%
2 Technology 12.55%
3 Healthcare 11.81%
4 Industrials 9.07%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148M 0.18%
607,706
+94,708
102
$147M 0.18%
1,757,219
+340,105
103
$146M 0.17%
3,317,804
+922,263
104
$146M 0.17%
669,701
+159,662
105
$145M 0.17%
1,795,896
+191,230
106
$144M 0.17%
1,153,762
+288,276
107
$144M 0.17%
989,131
+57,482
108
$144M 0.17%
2,933,134
+1,070,890
109
$144M 0.17%
4,110,678
+1,697,201
110
$144M 0.17%
1,080,664
+571,626
111
$143M 0.17%
3,674,380
+1,881,304
112
$141M 0.17%
2,083,514
+950,074
113
$140M 0.17%
1,940,812
+1,516,384
114
$138M 0.17%
1,276,702
+513,805
115
$138M 0.17%
7,585,692
+1,222,539
116
$137M 0.16%
1,122,610
+798,595
117
$135M 0.16%
3,858,084
+168,680
118
$132M 0.16%
5,130,376
+2,499,599
119
$131M 0.16%
1,753,060
+123,087
120
$129M 0.15%
2,150,046
+995,140
121
$128M 0.15%
1,450,976
+634,178
122
$128M 0.15%
1,712,381
+286,535
123
$127M 0.15%
2,372,396
+1,370,482
124
$127M 0.15%
4,218,517
+1,559,552
125
$126M 0.15%
1,530,671
+552,135
3 4
5
6 7